KB Strømmen P/S — Credit Rating and Financial Key Figures
CVR number: 40988181
Hammerensgade 6, 1267 København K
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.38 | ||||
| Gross profit | -39.72 | -41.38 | -1.37 | -27.90 | -16.38 |
| EBIT | -39.72 | -41.38 | -1.37 | -27.90 | -16.38 |
| Other financial income | 32.64 | 8.22 | 3.24 | 4.41 | |
| Other financial expenses | -0.23 | -44.05 | -4.11 | -1.00 | -4.00 |
| Net income from associates (fin.) | 2 923.45 | 3 660.32 | -11.27 | - 680.03 | -3 550.21 |
| Pre-tax profit | 2 883.51 | 3 607.52 | -8.53 | - 705.70 | -3 566.17 |
| Net earnings | 2 883.51 | 3 607.52 | -8.53 | - 705.70 | -3 566.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 174.12 | 21 051.06 | 21 039.80 | 18 859.76 | 15 309.55 |
| Investments total | 8 174.12 | 21 051.06 | 21 039.80 | 18 859.76 | 15 309.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 216.63 | 417.74 | 386.27 | ||
| Current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Short term receivables total | 9 516.63 | 717.74 | 686.27 | 300.00 | 300.00 |
| Cash and bank deposits | 497.97 | 227.22 | 226.07 | 195.78 | 178.07 |
| Cash and cash equivalents | 497.97 | 227.22 | 226.07 | 195.78 | 178.07 |
| Balance sheet total (assets) | 18 188.71 | 21 996.03 | 21 952.14 | 19 355.54 | 15 787.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 350.00 | ||||
| Other reserves | 3 223.45 | 6 583.77 | 6 572.51 | 4 251.39 | 842.26 |
| Other restricted equity | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | -3 223.45 | 10 264.73 | 9 533.52 | 14 296.10 | 16 999.53 |
| Profit of the financial year | 2 883.51 | 3 607.52 | -8.53 | - 705.70 | -3 566.17 |
| Shareholders equity total | 3 283.51 | 21 756.03 | 21 747.49 | 19 141.79 | 15 575.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.72 | 40.00 | 0.63 | 13.75 | 12.00 |
| Current owed to group member | 14 865.48 | 200.00 | 204.03 | 200.00 | 200.00 |
| Current liabilities total | 14 905.20 | 240.00 | 204.65 | 213.75 | 212.00 |
| Balance sheet total (liabilities) | 18 188.71 | 21 996.03 | 21 952.14 | 19 355.54 | 15 787.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.